TOGA vs. BUL ETF Comparison

Comparison of Managed Portfolio Series Tremblant Global ETF (TOGA) to Pacer US Cash Cows Growth ETF (BUL)

TOGA

Managed Portfolio Series Tremblant Global ETF

TOGA Description

Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

15,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUL

Pacer US Cash Cows Growth ETF

BUL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.11

Average Daily Volume

7,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOGA	BUL
30 Days	8.41%	7.31%
60 Days	11.52%	6.75%
90 Days	16.86%	8.08%
12 Months		40.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOGA	Weight in BUL	Overlap
	SKX	D	3.75%	1.16%	1.16%

TOGA Overweight 29 Positions Relative to BUL

Symbol	Grade	Weight
GRAB	B	6.37%
SPOT	B	4.71%
DASH	A	4.26%
WH	B	4.14%
TKO	B	3.83%
FIVN	C	3.79%
AMZN	C	3.5%
CHTR	C	3.47%
MELI	D	3.42%
DKNG	B	3.19%
VSCO	B	3.19%
VRNS	D	2.96%
CPNG	D	2.84%
UBER	D	2.76%
QTWO	A	2.73%
EVR	B	2.67%
BIDU	F	2.62%
CSGP	D	2.53%
GOOGL	C	2.52%
PG	A	2.43%
MTCH	D	2.21%
EL	F	2.2%
EMN	D	2.18%
PANW	C	2.16%
META	D	2.14%
PGR	A	2.06%
NCNO	B	1.82%
MA	C	1.75%
V	A	1.69%

TOGA Underweight 48 Positions Relative to BUL

Symbol	Grade	Weight
CRM	B	-5.97%
BKNG	A	-5.95%
LULU	C	-5.03%
FANG	D	-4.91%
LRCX	F	-4.25%
AMAT	F	-4.22%
NVR	D	-3.52%
DECK	A	-3.43%
GDDY	A	-3.42%
FTV	C	-3.39%
PHM	D	-3.39%
EME	C	-3.07%
EXPE	B	-2.97%
WSM	B	-2.82%
BLDR	D	-2.6%
RS	B	-2.2%
FIX	A	-2.17%
OC	A	-2.15%
PSTG	D	-2.08%
TOL	B	-1.96%
NVT	B	-1.57%
OVV	B	-1.54%
LECO	B	-1.47%
COKE	C	-1.38%
BLD	D	-1.35%
AIT	A	-1.3%
EXP	A	-1.29%
MEDP	D	-1.29%
WYNN	D	-1.29%
EXEL	B	-1.26%
DBX	B	-1.12%
FN	D	-1.04%
CE	F	-1.02%
CHRD	D	-1.02%
UFPI	B	-1.0%
ESAB	B	-0.94%
ANF	C	-0.89%
BYD	C	-0.84%
LNTH	D	-0.77%
WFRD	D	-0.77%
CROX	D	-0.75%
HALO	F	-0.74%
RMBS	C	-0.73%
VNT	B	-0.73%
QLYS	C	-0.69%
NEU	C	-0.66%
LOPE	B	-0.61%
BCO	D	-0.52%